SCM
PARA
Sterling Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
40,165
+7,267
| +22% | +$93.7K | 0.01% | 902 |
|
|
2025
Q1 | $393K | Sell |
32,898
-2,460
| -7% | -$29.4K | 0.01% | 961 |
|
|
2024
Q4 | $370K | Buy |
35,358
+12,418
| +54% | +$130K | 0.01% | 1082 |
|
|
2024
Q3 | $244K | Buy |
+22,940
| New | +$244K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $86.5M | Sell |
2,142,173
-157,522
| -7% | -$6.36M | 0.82% | 28 |
|
|
2019
Q2 | $115M | Buy |
2,299,695
+6,077
| +0.3% | +$303K | 1.11% | 12 |
|
|
2019
Q1 | $109M | Sell |
2,293,618
-55,970
| -2% | -$2.66M | 1.08% | 12 |
|
|
2018
Q4 | $103M | Sell |
2,349,588
-134,015
| -5% | -$5.86M | 1.11% | 12 |
|
|
2018
Q3 | $143M | Sell |
2,483,603
-52,308
| -2% | -$3.01M | 1.29% | 3 |
|
|
2018
Q2 | $143M | Sell |
2,535,911
-8,318
| -0.3% | -$468K | 1.33% | 3 |
|
|
2018
Q1 | $131M | Buy |
2,544,229
+16,075
| +0.6% | +$826K | 1.23% | 3 |
|
|
2017
Q4 | $149M | Buy |
2,528,154
+37,683
| +2% | +$2.22M | 1.35% | 4 |
|
|
2017
Q3 | $144M | Sell |
2,490,471
-118,527
| -5% | -$6.87M | 1.36% | 2 |
|
|
2017
Q2 | $166M | Sell |
2,608,998
-28,035
| -1% | -$1.79M | 1.61% | 1 |
|
|
2017
Q1 | $183M | Sell |
2,637,033
-372,422
| -12% | -$25.8M | 1.72% | 1 |
|
|
2016
Q4 | $191M | Sell |
3,009,455
-168,523
| -5% | -$10.7M | 1.73% | 2 |
|
|
2016
Q3 | $174M | Buy |
3,177,978
+268,301
| +9% | +$14.7M | 1.6% | 1 |
|
|
2016
Q2 | $158M | Sell |
2,909,677
-66,310
| -2% | -$3.61M | 1.45% | 4 |
|
|
2016
Q1 | $164M | Sell |
2,975,987
-41,164
| -1% | -$2.27M | 1.49% | 4 |
|
|
2015
Q4 | $142M | Sell |
3,017,151
-63,019
| -2% | -$2.97M | 1.26% | 6 |
|
|
2015
Q3 | $123M | Buy |
+3,080,170
| New | +$123M | 1.1% | 8 |
|